ORTHOPEDIATRICS CORP Balance Sheet
KIDS|9 years of annual SEC 10-K data (FY2017-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 9 fiscal years. All figures from audited SEC 10-K filings.
ORTHOPEDIATRICS CORP had $509M in total assets and $355M in shareholders' equity as of FY2025. Total debt was $106M against $20M in cash, resulting in $86M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $19.6M | $43.8M | $31.1M | - | $7.6M | $28.8M | $70.8M | $60.7M | $3.9M |
| Accounts Receivable | $53.8M | $42.4M | $34.6M | $24.8M | $17.9M | $17.2M | $16.0M | $9.0M | $5.6M |
| Inventory | $133.8M | $117.0M | $105.9M | $78.2M | $57.6M | $53.0M | $38.0M | - | - |
| Current Assets | $256.4M | $237.2M | $226.5M | $226.7M | $133.6M | $158.4M | $128.1M | $97.2M | $69.6M |
| PP&E (Net) | $49.6M | $50.6M | $41.0M | $34.3M | $28.5M | $27.2M | $21.3M | $12.8M | $10.4M |
| Goodwill | $109.3M | $93.8M | $83.7M | $72.3M | $70.5M | $13.8M | $0 | - | - |
| Total Assets | $508.6M | $473.2M | $438.7M | $427.7M | $304.3M | $320.4M | $194.6M | $112.1M | $82.3M |
| Current Liabilities | $46.2M | $34.0M | $41.7M | $30.9M | $29.7M | $35.0M | $13.7M | $9.2M | $9.5M |
| Total Debt | $106.0M | $77.5M | $11.1M | $907.0K | $1.0M | $1.2M | $26.2M | $21.3M | $25.5M |
| Shareholders' Equity | $354.6M | $378.6M | $225.4M | $234.8M | $142.4M | $81.7M | $47.5M | -$65.3M | -$54.1M |